Direct Plan

HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹25.42
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.68
31 Dec 2025
Current NAV
₹25.42
01 Jul 2026
Change
+3.0%
36 data points
₹25 ₹25 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.0 / 5

Fund Details

Scheme Code
128629
ISIN
INF179KA1IZ7

Performance

Period Returns
1 Month +2.08%
3 Months +2.14%
6 Months +2.98%
1 Year +3.00%
3 Years (CAGR) +0.99%
5 Years (CAGR) +0.59%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
2.86%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.